24F-2NT 1 pmp_24f2.htm ANNUAL NOTICE OF SECURITIES SOLD pmp_24f2.htm
 
 
       
UNITED STATES
OMB APPROVAL
    
       
SECURITIES AND EXCHANGE COMMISSION
      
       
Washington, D.C.  20549
OMB Number:  3235-0456
    
       
 
Expires:     June 30, 2009
    
       
FORM 24F-2
Estimated average burden
    
       
Annual Notice of Securities Sold
hours per response……2
    
       
Pursuant to Rule 24f-2
        
                 
       
Read instructions at end of Form before preparing Form.
        
                           
 
1.
  
Name and address of issuer:
                
                           
       
  Professionally Managed Portfolios
        
       
  615 E. Michigan Street, 2nd Floor
        
       
   Milwaukee, WI  53202
        
                           
                           
 
2.
  
The name of each series or class of securities for which this Form is filed
        
     
 (If the Form is being filed for all series and classes of securites of the issuer,
      
     
check the box but do not list series or classes):
    
CAN SLIM Select Growth Fund
                           
                           
                           
                           
                           
 
3.
  
Investment Company Act File Number:
      
811-05037
    
                           
                           
     
Securities Act File Number:
        
033-12213
    
                           
                           
 
4(a).
Last day of fiscal year for which this Form is filed:
              
                 
March 31, 2008
        
                           
                           
                           
 
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
       
issuer's fiscal year).  (See Instruction A.2)
              
                           
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
        
                           
                           
                           
 
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
        
                           
                           
                           
                           
                           
                           
   
Persons who respond to the collection of information contained in this form are not required to respond unless
  
   
the form displays a currently valid OMB control number.
              
                           
SEC 2393 (6-02)
                  
 
 
 
 
 
 
 
                           
 
5.
Calculation of registration fee:
                
                           
   
(i)
  
Aggregate sale price of securities sold during the
              
       
fiscal year pursuant to section 24(f):
      
$
5,616,230
    
                           
   
(ii)
  
Aggregate price of securities redeemed or
              
       
repurchased during the fiscal year:
  
$
27,733,081
        
                           
   
(iii)
  
Aggregate price of securities redeemed or
              
       
repurchased during any prior fiscal year ending no
              
       
earlier than October 11, 1995 that were not
              
       
previously used to reduce registration fees payable
            
       
to the Commission:
    
$
0
        
                           
   
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
27,733,081
    
                           
                           
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
              
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
(22,116,851)
    
                           
   
(vi)
Redemption credits available for use in future years
  
$(
22,116,851
)
      
     
- if Item 5(i) is less than Item 5(iv) [subtract Item
              
     
5(iv) from Item 5(i)]:
                  
                           
                           
   
(vii)
Multiplier for determining registration fee (See
              
     
Instruction C.9):
          
X
0.00393%
    
                           
   
(viii)
Registration fee due [multiply Item 5(v) by Item
              
     
5(vii)]  (enter "0" if no fee is due):
    
=
$
0.00
    
                           
 
6.
Prepaid Shares
                  
                           
   
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
   
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
      
    report the amount of securities (number of shares or other units) deducted here :                                        .  If there is a    
   
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
   
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
    here :                                       .                
                           
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
   
(see Instruction D):
                  
                           
                   
+$
      
                           
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
      
                           
                   
=$
0.00
    
                           
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
    
                           
     
Method of Delivery:
                  
                           
     
[  ]
  
Wire Transfer
              
                           
     
[  ]
  
Mail or other means
              
                           
                           
 
 
 
 
 
 
 
           
SIGNATURES
              
                           
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities
    
   
and on the dates indicated.
                
                           
                           
   
By (Signature and Title)*
  
/s/ James R. Matel
              
                           
           
James R. Matel, Assistant Treasurer
        
                           
   
Date
June 24, 2008
                  
                           
           
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
       
UNITED STATES
OMB APPROVAL
    
       
SECURITIES AND EXCHANGE COMMISSION
      
       
Washington, D.C.  20549
OMB Number:  3235-0456
    
         
Expires:     June 30, 2009
    
       
FORM 24F-2
Estimated average burden
    
       
Annual Notice of Securities Sold
hours per response……2
    
       
Pursuant to Rule 24f-2
        
                 
       
Read instructions at end of Form before preparing Form.
        
                           
 
1.
  
Name and address of issuer:
                
                           
       
Professionally Managed Portfolios
        
       
615 E. Michigan Street, 2nd Floor
        
       
Milwaukee, WI  53202
        
                           
                           
 
2.
  
The name of each series or class of securities for which this Form is filed
        
     
 (If the Form is being filed for all series and classes of securites of the issuer,
      
     
check the box but do not list series or classes):
    
  Perkins Discovery Fund
    
                           
                           
                           
                           
                           
 
3.
  
Investment Company Act File Number:
      
811-05037
    
                           
                           
     
Securities Act File Number:
        
033-12213
    
                           
                           
 
4(a).
Last day of fiscal year for which this Form is filed:
              
                 
March 31, 2008
        
                           
                           
                           
 
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
       
issuer's fiscal year).  (See Instruction A.2)
              
                           
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
        
                           
                           
                           
 
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
        
                           
                           
                           
                           
                           
                           
   
Persons who respond to the collection of information contained in this form are not required to respond unless
  
   
the form displays a currently valid OMB control number.
              
                           
SEC 2393 (6-02)
                  
                           
 
 
 
 
 
 
 
                           
 
5.
Calculation of registration fee:
                
                           
   
(i)
  
Aggregate sale price of securities sold during the
              
       
fiscal year pursuant to section 24(f):
      
$
40,188,948
    
                           
   
(ii)
  
Aggregate price of securities redeemed or
              
       
repurchased during the fiscal year:
  
$
29,738,789
        
                           
   
(iii)
  
Aggregate price of securities redeemed or
              
       
repurchased during any prior fiscal year ending no
              
       
earlier than October 11, 1995 that were not
              
       
previously used to reduce registration fees payable
            
       
to the Commission:
    
$
0
        
                           
   
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
29,738,789
    
                           
                           
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
              
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
10,450,159
    
                           
   
(vi)
Redemption credits available for use in future years
  
$(
  
)
      
     
- if Item 5(i) is less than Item 5(iv) [subtract Item
              
     
5(iv) from Item 5(i)]:
                  
                           
                           
   
(vii)
Multiplier for determining registration fee (See
              
     
Instruction C.9):
          
X
0.00393%
    
                           
   
(viii)
Registration fee due [multiply Item 5(v) by Item
              
     
5(vii)]  (enter "0" if no fee is due):
    
=
$
410.69
    
                           
 
6.
Prepaid Shares
                  
                           
   
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
   
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
      
    report the amount of securities (number of shares or other units) deducted here :                                       .  If there is a    
   
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
   
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
    here :                                .                
                           
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
   
(see Instruction D):
                  
                           
                   
+$
      
                           
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
      
                           
                   
=$
410.69
    
                           
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
    
                           
     
Method of Delivery:
                  
                           
     
 [X]
  
Wire Transfer
              
                           
     
[  ]
  
Mail or other means
              
                           
                           
 
 
 
 
 
 
 
           
SIGNATURES
              
                           
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities
    
   
and on the dates indicated.
                
                           
                           
   
By (Signature and Title)*
  
/s/ James R. Matel 
             
                           
           
James R. Matel, Assistant Treasurer
        
                           
   
Date
June 24, 2008
                  
                           
           
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
       
UNITED STATES
OMB APPROVAL
       
SECURITIES AND EXCHANGE COMMISSION
    
       
Washington, D.C.  20549
OMB Number:  3235-0456
         
Expires:     June 30, 2009
       
FORM 24F-2
Estimated average burden
       
Annual Notice of Securities Sold
hours per response……2
       
Pursuant to Rule 24f-2
    
             
       
Read instructions at end of Form before preparing Form.
    
                       
 
1.
  
Name and address of issuer:
            
                       
           
Professionally Managed Portfolios
          
           
615 E. Michigan Street, 2nd Floor
          
           
Milwaukee, WI  53202
          
                       
                       
 
2.
  
The name of each series or class of securities for which this Form is filed
      
     
 (If the Form is being filed for all series and classes of securites of the issuer,
    
     
check the box but do not list series or classes):
    
Hodges Fund
    
                       
                       
                       
                       
                       
 
3.
  
Investment Company Act File Number:
    
811-05037
    
                       
                       
     
Securities Act File Number:
      
033-12213
    
                       
                       
 
4(a).
Last day of fiscal year for which this Form is filed:
          
                 
March 31, 2008
    
                       
                       
                       
 
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
       
issuer's fiscal year).  (See Instruction A.2)
          
                       
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
        
                       
                       
                       
 
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
        
                       
                       
                       
                       
                       
                       
   
Persons who respond to the collection of information contained in this form are not required to respond unless
  
   
the form displays a currently valid OMB control number.
          
                       
SEC 2393 (6-02)
                
                       
 
 
 
 
 
 
 
                       
 
5.
Calculation of registration fee:
            
                       
   
(i)
  
Aggregate sale price of securities sold during the
          
       
fiscal year pursuant to section 24(f):
      
$
292,499,787
                       
   
(ii)
  
Aggregate price of securities redeemed or
          
       
repurchased during the fiscal year:
  
$
216,792,927
    
                       
   
(iii)
  
Aggregate price of securities redeemed or
          
       
repurchased during any prior fiscal year ending no
          
       
earlier than October 11, 1995 that were not
          
       
previously used to reduce registration fees payable
          
       
to the Commission:
    
$
0.00
    
                       
   
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
$
216,792,927
                       
                       
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
75,706,860
                       
   
(vi)
Redemption credits available for use in future years
  
$(
0.00
)
  
     
- if Item 5(i) is less than Item 5(iv) [subtract Item
          
     
5(iv) from Item 5(i)]:
              
                       
                       
   
(vii)
Multiplier for determining registration fee (See
          
     
Instruction C.9):
          
X
0.00393%
                       
   
(viii)
Registration fee due [multiply Item 5(v) by Item
          
     
5(vii)]  (enter "0" if no fee is due):
      
=
$
2,975.28
                       
 
6.
Prepaid Shares
              
                       
   
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
   
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
    report the amount of securities (number of shares or other units) deducted here :                                       .  If there is a
   
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
   
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
    here :                                .            
                       
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
   
(see Instruction D):
              
                       
                   
+$
0.00
                       
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
                       
                   
=$
2,975.28
                       
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
    
                       
     
Method of Delivery:
              
                       
     
[X]
  
Wire Transfer
          
                       
     
[  ]
  
Mail or other means
          
                       
                       
 
 
 
 
 
 
 
           
SIGNATURES
          
                       
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities
  
   
and on the dates indicated.
              
                       
                       
   
By (Signature and Title)*
  
/s/ James R. Matel
          
                       
           
James R. Matel, Assistant Treasurer
        
                       
   
Date
  
June 24, 2008
              
                       
           
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
       
UNITED STATES
OMB APPROVAL
       
SECURITIES AND EXCHANGE COMMISSION
    
       
Washington, D.C.  20549
OMB Number:  3235-0456
                   
Expires:     June 30, 2009
       
FORM 24F-2
Estimated average burden
       
Annual Notice of Securities Sold
hours per response……2
       
Pursuant to Rule 24f-2
    
                       
       
Read instructions at end of Form before preparing Form.
    
                       
 
1.
  
Name and address of issuer:
            
                       
           
Professionally Managed Portfolios
          
           
615 E. Michigan Street, 2nd Floor
          
           
Milwaukee, WI  53202
          
                       
                       
 
2.
  
The name of each series or class of securities for which this Form is filed
      
     
 (If the Form is being filed for all series and classes of securites of the issuer,
    
     
check the box but do not list series or classes):
    
Hodges Small Cap Fund
  
                       
                       
                       
                       
                       
 
3.
  
Investment Company Act File Number:
    
811-05037
    
                       
                       
     
Securities Act File Number:
      
033-12213
    
                       
                       
 
4(a).
Last day of fiscal year for which this Form is filed:
          
                 
March 31, 2008
    
                       
                       
                       
 
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
       
issuer's fiscal year).  (See Instruction A.2)
          
                       
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
        
                       
                       
                       
 
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
        
                       
                       
                       
                       
                       
                       
   
Persons who respond to the collection of information contained in this form are not required to respond unless
  
   
the form displays a currently valid OMB control number.
          
                       
SEC 2393 (6-02)
                
                       
 
 
 
 
 
 
 
                       
 
5.
Calculation of registration fee:
            
                       
   
(i)
  
Aggregate sale price of securities sold during the
          
       
fiscal year pursuant to section 24(f):
      
$
9,938,267
                       
   
(ii)
  
Aggregate price of securities redeemed or
          
       
repurchased during the fiscal year:
  
$
229,105
    
                       
   
(iii)
  
Aggregate price of securities redeemed or
          
       
repurchased during any prior fiscal year ending no
          
       
earlier than October 11, 1995 that were not
          
       
previously used to reduce registration fees payable
          
       
to the Commission:
    
$
0.00
    
                       
   
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
$
229,105
                       
                       
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
9,709,162
                       
   
(vi)
Redemption credits available for use in future years
  
$(
0.00
)
  
     
- if Item 5(i) is less than Item 5(iv) [subtract Item
          
     
5(iv) from Item 5(i)]:
              
                       
                       
   
(vii)
Multiplier for determining registration fee (See
          
     
Instruction C.9):
          
X
0.00393%
                       
   
(viii)
Registration fee due [multiply Item 5(v) by Item
          
     
5(vii)]  (enter "0" if no fee is due):
      
=
$
381.57
                       
 
6.
Prepaid Shares
              
                       
   
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
   
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
    report the amount of securities (number of shares or other units) deducted here :                                       .  If there is a
   
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
   
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
    here :                                .            
                       
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
   
(see Instruction D):
              
                       
                   
+$
0.00
                       
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
                       
                   
=$
381.57
                       
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
    
                       
     
Method of Delivery:
              
                       
     
[X]
  
Wire Transfer
          
                       
     
[  ]
  
Mail or other means
          
                       
                       
 
 
 
 
 
 
 
           
SIGNATURES
          
                       
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities
  
   
and on the dates indicated.
              
                       
                       
   
By (Signature and Title)*
  
/s/ James R. Matel
          
                       
           
James R. Matel, Assistant Treasurer
        
                       
   
Date
  
June 24, 2008
              
                       
           
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
       
UNITED STATES
OMB APPROVAL
       
SECURITIES AND EXCHANGE COMMISSION
    
       
Washington, D.C.  20549
OMB Number:  3235-0456
         
Expires:     June 30, 2009
       
FORM 24F-2
Estimated average burden
       
Annual Notice of Securities Sold
hours per response……2
       
Pursuant to Rule 24f-2
    
                       
       
Read instructions at end of Form before preparing Form.
    
                       
 
1.
  
Name and address of issuer:
            
                       
           
Professionally Managed Portfolios
          
           
615 E. Michigan Street, 2nd Floor
          
           
Milwaukee, WI  53202
          
                       
                       
 
2.
  
The name of each series or class of securities for which this Form is filed
      
     
 (If the Form is being filed for all series and classes of securites of the issuer,
    
     
check the box but do not list series or classes):
    
The Osterweis Fund
    
                       
                       
                       
                       
                       
 
3.
  
Investment Company Act File Number:
    
811-05037
    
                       
                       
     
Securities Act File Number:
      
033-12213
    
                       
                       
 
4(a).
Last day of fiscal year for which this Form is filed:
          
                 
March 31, 2008
    
                       
                       
                       
 
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
       
issuer's fiscal year).  (See Instruction A.2)
          
                       
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
        
                       
                       
                       
 
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
        
                       
                       
                       
                       
                       
                       
   
Persons who respond to the collection of information contained in this form are not required to respond unless
  
   
the form displays a currently valid OMB control number.
          
                       
SEC 2393 (6-02)
                
                       
 
 
 
 
 
 
 
                       
 
5.
Calculation of registration fee:
            
                       
   
(i)
  
Aggregate sale price of securities sold during the
          
       
fiscal year pursuant to section 24(f):
      
$
113,989,360
                       
   
(ii)
  
Aggregate price of securities redeemed or
          
       
repurchased during the fiscal year:
  
$
69,171,990
    
                       
   
(iii)
  
Aggregate price of securities redeemed or
          
       
repurchased during any prior fiscal year ending no
          
       
earlier than October 11, 1995 that were not
          
       
previously used to reduce registration fees payable
          
       
to the Commission:
    
$
0.00
    
                       
   
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
$
69,171,990
                       
                       
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
44,817,370
                       
   
(vi)
Redemption credits available for use in future years
  
$(
0.00
)
  
     
- if Item 5(i) is less than Item 5(iv) [subtract Item
          
     
5(iv) from Item 5(i)]:
              
                       
                       
   
(vii)
Multiplier for determining registration fee (See
          
     
Instruction C.9):
          
X
0.00393%
                       
   
(viii)
Registration fee due [multiply Item 5(v) by Item
          
     
5(vii)]  (enter "0" if no fee is due):
      
=
$
1,761.32
                       
 
6.
Prepaid Shares
              
                       
   
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
   
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
    report the amount of securities (number of shares or other units) deducted here :                                       .  If there is a
   
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
   
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
    here :                                   .            
                       
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
   
(see Instruction D):
              
                       
                   
+$
0.00
                       
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
                       
                   
=$
1,761.32
                       
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
    
                       
     
Method of Delivery:
              
                       
     
[X]
  
Wire Transfer
          
                       
     
[  ]
  
Mail or other means
          
                       
                       
 
 
 
 
 
 
 
           
SIGNATURES
          
                       
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities
  
   
and on the dates indicated.
              
                       
                       
   
By (Signature and Title)*
  
/s/ James R. Matel
          
                       
           
James R. Matel, Assistant Treasurer
        
                       
   
Date
  
June 24, 2008
              
                       
           
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
       
UNITED STATES
OMB APPROVAL
       
SECURITIES AND EXCHANGE COMMISSION
    
       
Washington, D.C.  20549
OMB Number:  3235-0456
         
Expires:     June 30, 2009
       
FORM 24F-2
Estimated average burden
       
Annual Notice of Securities Sold
hours per response……2
       
Pursuant to Rule 24f-2
    
                       
       
Read instructions at end of Form before preparing Form.
    
                       
 
1.
  
Name and address of issuer:
            
                       
           
Professionally Managed Portfolios
          
           
615 E. Michigan Street, 2nd Floor
          
           
Milwaukee, WI  53202
          
                       
                       
 
2.
  
The name of each series or class of securities for which this Form is filed
      
     
 (If the Form is being filed for all series and classes of securites of the issuer,
    
     
check the box but do not list series or classes):
     The Osterweis Strategic Fund  
                       
                       
                       
                       
                       
 
3.
  
Investment Company Act File Number:
    
811-05037
    
                       
                       
     
Securities Act File Number:
      
033-12213
    
                       
                       
 
4(a).
Last day of fiscal year for which this Form is filed:
          
                 
March 31, 2008
    
                       
                       
                       
 
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
       
issuer's fiscal year).  (See Instruction A.2)
          
                       
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
        
                       
                       
                       
 
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
        
                       
                       
                       
                       
                       
                       
   
Persons who respond to the collection of information contained in this form are not required to respond unless
  
   
the form displays a currently valid OMB control number.
          
                       
SEC 2393 (6-02)
                
                       
 
 
 
 
 
 
 
                       
 
5.
Calculation of registration fee:
            
                       
   
(i)
  
Aggregate sale price of securities sold during the
          
       
fiscal year pursuant to section 24(f):
      
$
94,004,727
                       
   
(ii)
  
Aggregate price of securities redeemed or
          
       
repurchased during the fiscal year:
  
$
45,249,046
    
                       
   
(iii)
  
Aggregate price of securities redeemed or
          
       
repurchased during any prior fiscal year ending no
          
       
earlier than October 11, 1995 that were not
          
       
previously used to reduce registration fees payable
          
       
to the Commission:
    
$
      
                       
   
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
$
45,249,046
                       
                       
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
48,755,681
                       
   
(vi)
Redemption credits available for use in future years
  
$(
0.00
)
  
     
- if Item 5(i) is less than Item 5(iv) [subtract Item
          
     
5(iv) from Item 5(i)]:
              
                       
                       
   
(vii)
Multiplier for determining registration fee (See
          
     
Instruction C.9):
          
X
0.00393%
                       
   
(viii)
Registration fee due [multiply Item 5(v) by Item
          
     
5(vii)]  (enter "0" if no fee is due):
      
=
$
1,916.10
                       
 
6.
Prepaid Shares
              
                       
   
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
   
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
    report the amount of securities (number of shares or other units) deducted here :                                       .  If there is a
   
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
   
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
    here :                                      .            
                       
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
   
(see Instruction D):
              
                       
                   
+$
0.00
                       
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
                       
                   
=$
1,916.10
                       
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
    
                       
     
Method of Delivery:
              
                       
     
[X]
  
Wire Transfer
          
                       
     
[  ]
  
Mail or other means
          
                       
                       
 
 
 
 
 
 
 
           
SIGNATURES
          
                       
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities
  
   
and on the dates indicated.
              
                       
                       
   
By (Signature and Title)*
  
/s/ James R. Matel
          
                       
           
James R. Matel, Assistant Treasurer
        
                       
   
Date
  
June 24, 2008
              
                       
           
* Please print the name and title of the signing officer below the signature.